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Ps3 Realisations 2025 Limited

05739500

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

RIVERSIDE HOUSE, MANCHESTER, M3 5EN
Incorporated 10/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Christopher Baron

secretary · Since 10/03/2006

ROOF FABRICATION

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Christopher Baron

director · Since 10/03/2006

ROOF FABRICATION

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Matthew Cheetham

director · Since 10/03/2006

ROOF FABRICATION

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Christopher Keith Cooke

director · Since 10/03/2006

ROOF FABRICATION

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Prefix Systems Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Systems House, Cunliffe Road, Blackburn, BB1 5UA

Reg: 10444603 · Registrar Of Companies, Companies House · Private Company Limited By Shares

Notified 17/10/2019

Former PSCs

Mr Christopher Baron

Ceased 17/10/2019

Mr Matthew Cheetham

Ceased 17/10/2019

Mr Christopher Keith Cooke

Ceased 17/10/2019

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2020Registered 10/07/2020
charge
outstanding

CAOL PENSION PROPERTIES LIMITED

Created 06/03/2008Registered 11/03/2008

CompanyRankvs 15+ SIC 43390 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

including downside scenarios indicating no issues with liquidity over the next twelve months withing the group. Considering all these facts the management has concluded that the company is a going concern. Management is not aware, in making this assessment, of material uncertainties related to events or conditions that may cast significant doubt upon the entity's ability to continue as a

Key FinancialsYear ending 31/03/2023

Net Worth

£538k

Balance sheet strength

Cash

£826k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.3M

Current Liabilities

£828k

Fixed Assets

£30k

Debtors

£356k

16avg. employees

Balance Sheet

Assets less current liabilities£546k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.58

Derived from filed accounts. Not audited figures.